JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
-$36.8M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$2.59M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
GE HealthCare
GEHC
|
$1.53M |
| 4 |
Moderna
MRNA
|
$1.36M |
| 5 |
Aptiv
APTV
|
$1.2M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$6.95M |
| 2 |
American Tower
AMT
|
$2.68M |
| 3 |
Knife River
KNF
|
$1.81M |
| 4 |
Tompkins Financial
TMP
|
$1.48M |
| 5 |
Emerson Electric
EMR
|
$1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 18.14% |
| 4 | Utilities | 10.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $2.4M | 0.39% |
21,452
-225
| -1% | -$25.2K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $2.38M | 0.39% |
41,869
-200
| -0.5% | -$11.4K |
|
78
Oracle
ORCL
$628B
| $2.31M | 0.38% |
21,788
| – | – |
|
79
ArcBest
ARCB
$1.65B
| $2.25M | 0.37% |
22,100
-50
| -0.2% | -$5.08K |
|
80
Eli Lilly
LLY
$661B
| $2.15M | 0.35% |
3,998
+30
| +0.8% | +$16.1K |
|
81
United Therapeutics
UTHR
$17.7B
| $2.08M | 0.34% |
9,230
-125
| -1% | -$28.2K |
|
82
Astec Industries
ASTE
$1.05B
| $2.08M | 0.34% |
44,250
-450
| -1% | -$21.2K |
|
83
NRG Energy
NRG
$28.4B
| $2.06M | 0.34% |
53,500
-1,150
| -2% | -$44.3K |
|
84
Vontier
VNT
$6.24B
| $2.06M | 0.34% |
66,497
-1,600
| -2% | -$49.5K |
|
|
85
GE HealthCare
GEHC
$33B
| $2.04M | 0.33% |
29,985
+22,420
| +296% | +$1.53M |
|
|
86
Tompkins Financial
TMP
$1.01B
| $1.93M | 0.32% |
39,427
-30,220
| -43% | -$1.48M |
|
87
PayPal
PYPL
$66.5B
| $1.92M | 0.31% |
32,885
-2,800
| -8% | -$164K |
|
88
Generac Holdings
GNRC
$10.3B
| $1.72M | 0.28% |
15,750
-250
| -2% | -$27.2K |
|
89
Southern Company
SO
$101B
| $1.66M | 0.27% |
25,700
-100
| -0.4% | -$6.47K |
|
90
Dana Inc
DAN
$2.66B
| $1.38M | 0.23% |
94,350
-1,200
| -1% | -$17.6K |
|
91
Algonquin Power & Utilities
AQN
$4.32B
| $1.32M | 0.22% |
223,650
+8,400
| +4% | +$49.7K |
|
92
Webster Financial
WBS
$10.3B
| $1.27M | 0.21% |
31,450
-650
| -2% | -$26.2K |
|
93
Chevron
CVX
$318B
| $1.1M | 0.18% |
6,538
-66
| -1% | -$11.1K |
|
94
Snowflake
SNOW
$76.5B
| $1.06M | 0.17% |
6,950
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.17% |
62,320
-1,388
| -2% | -$23K |
|
96
ACV Auctions
ACVA
$1.94B
| $991K | 0.16% |
65,284
| – | – |
|
97
C&F Financial
CFFI
$229M
| $898K | 0.15% |
16,760
-100
| -0.6% | -$5.36K |
|
98
Fortis
FTS
$24.9B
| $889K | 0.15% |
23,400
| – | – |
|
99
BP
BP
$88.8B
| $863K | 0.14% |
22,300
| – | – |
|
100
Alliant Energy
LNT
$16.6B
| $838K | 0.14% |
17,300
| – | – |
|